Pure Trading Daily Market Summary December 24 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 42.280 42.220 42.280 -0.090 PURE INDTL REAL ESTATE TR AAR.UN 14 4.720 4.650 4.710 +0.110 ADVANTAGE OIL & GAS LTD. AAV 37 4.680 4.590 4.670 +0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 500 100.940 100.560 100.560 -0.110 ABSOLUTE SOFTWARE CORP. ABT 4 6.800 6.740 6.800 -0.150 BARRICK GOLD CORPORATION ABX 452 18.370 17.820 18.370 +0.660 AIR CANADA CL A AC.A 1 7.430 7.430 7.430 -0.010 AIR CANADA CL B AC.B 27 7.480 7.410 7.440 +0.010 AMICA MATURE ACC 1 7.900 7.900 7.900 -0.170 ATCO LTD. CL.I NV ACO.X 8 46.790 46.370 46.790 +0.270 ALARIS ROYALTY CORP AD 3 30.070 29.990 30.070 -0.180 ADIRA ENERGY LTD. ADL 150 0.020 0.020 0.020 +0.005 ALDERON IRON ORE CORP. ADV 13 1.520 1.520 1.520 -0.040 AURORA OIL & GAS LIMITED AEF 71 2.810 2.780 2.810 0.000 AGNICO EAGLE MINES LIMITED AEM 80 28.150 27.160 28.140 +1.130 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 350 96.510 94.510 94.750 -1.760 ARGENT ENERGY TRUST AET.UN 57 8.000 7.880 7.970 +0.040 AG GROWTH INTERNATIONAL INC. AFN 49 44.840 44.060 44.790 +1.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 13.080 12.970 13.080 +0.120 ALAMOS GOLD INC. AGI 4 12.630 12.240 12.630 +0.380 ALLIANCE GRAIN TRADERS INC. AGT 2 16.460 16.440 16.460 -0.320 AGRIUM INC AGU 18 97.370 96.620 97.240 +0.540 AURIGA GOLD CORP AIA 355 0.020 0.020 0.020 +0.010 ALTUS GROUP LIMITED AIF 1 16.600 16.600 16.600 -0.060 AIMIA INC. AIM 1 19.160 19.160 19.160 -0.090 ASANKO GOLD INC. AKG 20 1.780 1.730 1.780 +0.050 ALTAGAS LTD. ALA 20 40.710 40.500 40.620 +0.120 ALTIUS MINERALS CORP. ALS 3 11.980 11.640 11.980 +1.440 ALLIED NEVADA GOLD CORP ANV 14 3.610 3.440 3.610 +0.190 AFRICA OIL CORP AOI 1 8.680 8.680 8.680 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 32.300 32.210 32.260 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 72 7.390 7.290 7.300 -0.030 ARGONAUT GOLD INC. AR 20 5.310 5.150 5.310 +0.220 AECON GROUP INC ARE 14 15.910 15.740 15.890 +0.130 ARC RESOURCES LTD. ARX 24 29.800 29.530 29.580 -0.180 ALACER GOLD CORP. ASR 78 2.180 2.080 2.180 +0.150 ATRIUM INNOVATIONS INC. ATB 2 24.270 24.210 24.270 +0.070 ATAC RESOURCES LTD ATC 10 0.610 0.610 0.610 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1 79.770 79.770 79.770 +0.540 ATHABASCA OIL CORPORATION ATH 167 6.250 6.160 6.250 0.000 ATLANTIC POWER CORP. ATP 45 3.500 3.450 3.470 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 200 65.710 65.530 65.710 -0.470 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 640 63.000 61.740 63.000 +0.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 51.580 51.580 51.580 +0.580 AURICO GOLD INC. AUQ 35 3.770 3.660 3.770 +0.120 AURA SILVER RESOURCES INC AUU 250 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 1 31.020 31.020 31.020 -0.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.840 21.780 21.840 +0.190 ARROWSTAR RESOURCES LTD AWS 70 0.015 0.015 0.015 -0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 40 105.010 104.770 104.770 -0.630 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 280 102.990 102.260 102.990 +0.790 ARTIS REIT AX.UN 37 14.700 14.600 14.600 0.000 ALEXCO RESOURCE CORP. AXR 5 1.290 1.290 1.290 +0.010 AZIMUT EXPLORATION INC AZM 1000 0.180 0.180 0.180 +0.005 BELL ALIANT INC. BA 29 26.600 26.470 26.510 +0.100 BANRO CORP. BAA 10 0.450 0.450 0.450 +0.010 BAJA MINING CORP. BAJ 100 0.010 0.010 0.010 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 40.640 40.460 40.460 +0.170 BLACKBERRY LIMITED BB 688 8.260 7.950 8.220 +0.270 BOMBARDIER INC. CL. B SV BBD.B 396 4.630 4.580 4.610 +0.030 COTT CORP BCB 8 8.600 8.540 8.560 +0.100 BCE INC. BCE 129 45.860 45.610 45.730 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 40 21.360 21.360 21.360 +0.100 BEAR CREEK MINING CORP BCM 7 1.410 1.410 1.410 +0.060 BLACK DIAMOND GROUP LIMITED BDI 1 29.190 29.190 29.190 -0.070 BIRD CONSTRUCTION INC. BDT 5 12.760 12.760 12.760 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 58.280 58.280 58.280 -0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 27.800 27.730 27.800 +0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 26.400 26.250 26.400 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 41.220 40.660 41.200 +1.340 BIRCHCLIFF ENERGY LTD. BIR 74 7.430 7.330 7.330 +0.010 BNK PETROLEUM INC. BKX 19 1.570 1.540 1.570 -0.010 BANK OF MONTREAL BMO 46 70.330 70.110 70.270 +0.230 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 20 24.240 24.240 24.240 -0.320 BONTERRA ENERGY CORP. BNE 5 54.140 54.050 54.090 +0.340 BANKERS PETROLEUM LTD. BNK 74 4.210 4.130 4.160 -0.040 BONAVISTA ENERGY CORPORATION BNP 69 13.980 13.900 13.920 -0.050 BANK OF NOVA SCOTIA BNS 165 65.680 65.410 65.550 +0.330 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 20 24.040 24.040 24.040 +0.240 AMERICAS PETROGAS INC. BOE 1607 1.700 1.600 1.650 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 3 20.590 20.550 20.550 +0.150 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 25.850 25.710 25.710 +0.510 BELO SUN MINING CORP. BSX 10 0.335 0.335 0.335 +0.010 BTB REIT BTB.UN 2 4.480 4.480 4.480 +0.010 BAYTEX ENERGY CORP. BTE 2 41.510 41.490 41.490 +0.020 B2GOLD CORP. BTO 59 2.250 2.150 2.250 +0.150 BELLATRIX EXPLORATION LTD BXE 29 7.630 7.560 7.630 +0.040 CAE INC CAE 28 13.620 13.500 13.620 +0.090 CANAM GROUP INC. CAM 40 13.010 12.910 13.000 +0.100 CDN APARTMENT UN CAR.UN 15 20.880 20.630 20.860 +0.060 CASCADES INC CAS 8 6.830 6.740 6.770 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 35 19.770 19.770 19.770 -0.010 CANADA BREAD CBY 1 72.460 72.460 72.460 -0.915 COGECO CABLE INC. SV CCA 7 48.010 47.630 47.760 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 1 78.080 78.080 78.080 +0.180 CAMECO CORP CCO 128 22.240 22.070 22.120 +0.020 CATAMARAN CORPORATION CCT 30 51.380 50.770 51.180 +0.010 CANELSON DRILLING INC CDI 1 6.380 6.380 6.380 +0.040 COEUR MINING INC. CDM 1 10.940 10.940 10.940 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 23.340 23.170 23.210 -0.040 CANACCORD GENUITY GROUP INC. CF 12 6.680 6.590 6.680 +0.110 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 10 18.060 18.060 18.060 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 1 12.150 12.150 12.150 +0.070 CALFRAC WELL SERVICES LTD. CFW 53 31.180 31.020 31.030 +0.010 CENTERRA GOLD INC. CG 200 4.340 4.060 4.180 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.730 2.730 2.730 +0.050 iSHARES GOLD BULLION ETF CGL 10 10.680 10.680 10.680 -0.280 COGECO INC. SV CGO 1 48.490 48.490 48.490 +0.480 CINEPLEX INC. CGX 16 44.360 43.880 44.360 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 19.500 19.500 19.500 0.000 CHOICE PROPERTIES REIT CHP.UN 11 10.460 10.400 10.420 -0.010 CI FINANCIAL CORP. CIX 4 35.230 35.060 35.230 +0.140 CARDINAL ENERGY LTD. CJ 2 11.800 11.760 11.800 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.560 25.370 25.530 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.170 8.100 8.100 -0.110 CELESTICA INC SV CLS 8 10.810 10.700 10.800 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 90.230 89.680 90.230 +0.650 COMPUTER MODELLING GROUP LTD CMG 1 27.450 27.450 27.450 +0.180 CANACOL ENERGY LTD CNE 12 7.160 7.080 7.080 +0.080 CONTINENTAL GOLD LIMITED CNL 82 2.950 2.860 2.860 -0.050 CDN NATURAL RES CNQ 201 35.410 35.220 35.220 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 44 60.600 60.170 60.390 +0.060 COASTAL CONTACTS INC. COA 2 8.810 8.690 8.810 +1.210 CARDIOME PHARMA CORP COM 3 6.700 6.470 6.700 +0.280 CANADIAN OIL SANDS LIMITED COS 70 20.010 19.920 19.990 +0.010 COVALON TECHNOLOGIES LTD COV 118 1.060 1.060 1.060 CANADIAN PACIFIC RAILWAY LIMITED CP 20 162.080 161.160 161.280 +0.040 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 19 15.950 15.920 15.920 -0.020 CRESCENT POINT ENERGY CORP. CPG 25 41.430 41.200 41.200 +0.040 CAPITAL POWER CORPORATION CPX 35 21.390 21.190 21.390 +0.130 CEQUENCE ENERGY LTD. CQE 2 1.790 1.790 1.790 +0.010 CREW ENERGY INC CR 1 6.160 6.160 6.160 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 13.530 13.530 13.530 -0.020 CAPSTONE MINING CORP. CS 68 2.860 2.830 2.840 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 27 3.560 3.510 3.550 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 1.320 1.320 1.320 +0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 26 9.870 9.780 9.800 +0.030 CONTRANS GROUP INC. CSS 3 13.250 13.070 13.070 +0.050 CONSTELLATION SOFTWARE INC. CSU 4 215.010 214.010 214.570 -1.380 CROCOTTA ENERGY INC. CTA 18 2.920 2.850 2.920 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 99.250 98.650 98.850 +0.120 COMINAR R E UN CUF.UN 65 17.830 17.710 17.730 -0.060 COPPER MINING CORPORATION CUM 74 1.630 1.560 1.610 +0.050 CANEXUS CORPORATION CUS 72 7.100 7.050 7.060 0.000 CENOVUS ENERGY INC. CVE 67 30.000 29.720 30.000 +0.300 CERVUS EQUIPMENT CORPORATION CVL 1 22.800 22.800 22.800 -0.200 CDN WESTERN BANK CWB 3 38.400 38.260 38.400 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 24.630 24.580 24.630 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 3.000 3.000 3.000 +0.070 COUNSEL CORP CXS 9 2.480 2.410 2.410 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 28.380 28.250 28.380 +0.230 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 120 90.000 90.000 90.000 -10.000 DIRECTCASH PAYMENTS INC. DCI 3 18.180 18.100 18.100 -0.190 DOMINION DIAMOND CORPORATION DDC 2 15.170 15.150 15.150 +0.170 DELPHI ENERGY CORP. DEE 22 1.870 1.850 1.870 0.000 DETOUR GOLD CORP. DGC 142 3.980 3.630 3.940 +0.330 DATA GROUP INC. DGI 70 0.450 0.450 0.450 -0.040 DAVIS + HENDERSON CORPORATION DH 8 29.490 29.280 29.490 +0.230 DHX MEDIA LTD. DHX 37 5.570 5.480 5.480 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 98.510 98.350 98.510 -0.180 DUNDEE INTERNATIONAL REIT DI.UN 61 8.350 8.270 8.310 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.450 40.450 40.450 +1.610 DUNDEE INDUSTRIAL REIT DIR.UN 17 8.830 8.730 8.810 0.000 DENISON MINES CORP DML 5 1.250 1.240 1.240 0.000 CIPHER PHARMACEUTICALS INC. DND 4 7.830 7.810 7.830 +0.060 DOLLARAMA INC. DOL 930 88.000 87.380 87.380 -0.020 BRP INC. DOO 2 29.440 29.390 29.440 +0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.450 3.450 3.450 0.000 DUNDEE PRECIOUS METALS INC. DPM 73 2.850 2.730 2.840 +0.140 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 4 1.300 1.300 1.300 -3.890 DESCARTES SYS DSG 14 14.280 14.110 14.160 +0.150 DEETHREE EXPLORATION LTD. DTX 2 9.490 9.460 9.460 -0.060 ENCANA CORP. ECA 116 19.300 19.160 19.220 +0.050 ENERCARE INC. ECI 12 10.010 10.000 10.000 +0.050 ENDEAVOUR SILVER CORP. EDR 12 3.550 3.380 3.550 +0.190 ELEMENT FINANCIAL CORPORATION EFN 31 14.150 14.030 14.050 +0.010 EAGLE ENERGY TRUST EGL.UN 97 8.180 8.020 8.110 +0.090 EXCHANGE INCOME CORPORATION EIF 1 22.950 22.950 22.950 +0.150 CANOE EIT INCOME FUND TRUST EIT.UN 382 11.940 11.790 11.830 +0.050 ELDORADO GOLD ELD 124 5.890 5.820 5.890 +0.090 EASTERN PLATINUM LIMITED ELR 50 0.070 0.070 0.070 +0.005 EMERA INCORPORATED EMA 13 30.580 30.310 30.510 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 72.230 72.050 72.180 -0.300 ENBRIDGE INC ENB 57 46.030 45.730 45.810 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.750 23.670 23.750 +0.040 ENTREC CORPORATION ENT 4 1.660 1.660 1.660 -0.020 ENCANTO POTASH CORP. EPO 170 0.150 0.150 0.150 0.000 ENERPLUS CORPORATION ERF 35 19.520 19.370 19.370 -0.030 ENSIGN ENERGY SERVICES INC. ESI 6 16.510 16.350 16.510 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.920 2.920 2.920 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 14.950 14.950 14.950 -0.200 EVOLVING GOLD CORP EVG 340 0.025 0.025 0.025 +0.005 EXCELLON RESOURCES INC EXN 24 1.070 1.040 1.040 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 84 5.520 5.510 5.510 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.910 11.910 11.910 -0.060 FIRST CAPITAL REALTY INC. FCR 13 17.620 17.570 17.610 +0.040 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 7.100 7.100 7.100 +0.100 FLYHT AEROSPACE SOLUTIONS LTD. FLY 300 0.470 0.465 0.470 +0.030 FIRST QUANTUM J FM 126 18.480 18.000 18.350 +0.320 FRANCO-NEVADA CORPORATION FNV 36 43.280 41.990 43.200 +1.210 FIRST MAJESTIC SILVER CORP FR 20 9.920 9.870 9.900 +0.140 CANYON SERVICES GROUP INC. FRC 6 11.840 11.730 11.840 +0.020 FREEHOLD ROYALTIES LTD. FRU 12 22.330 22.240 22.300 +0.110 FORTUNE MNRL J FT 10780 0.240 0.240 0.240 +0.005 FINANCIAL 15 SPLIT CORP FTN 2 9.700 9.700 9.700 +0.410 FORTRESS PAPER LTD FTP 16 4.200 4.100 4.100 -0.100 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1000 51.000 51.000 51.000 -9.210 FORTIS INC FTS 4 30.460 30.260 30.460 +0.130 FINNING INTL FTT 8 26.950 26.820 26.820 +0.120 FORTUNA SILVER MINES INC FVI 28 2.840 2.800 2.840 +0.030 GOLDCORP INC G 399 22.890 22.200 22.890 +0.680 GABRIEL RES J GBU 25 0.790 0.770 0.770 -0.010 GIBSON ENERGY INC. GEI 13 27.300 27.000 27.000 -0.200 GASFRAC ENERGY SERVICES INC. GFS 20 1.860 1.860 1.860 +0.080 CGI GROUP INC. CL.A SV GIB.A 137 37.650 37.430 37.430 -0.380 GILDAN ACTIVEWEAR INC. GIL 14 56.440 55.930 56.430 +0.510 GMP CAPITAL INC. GMP 13 6.790 6.690 6.690 +0.030 GENIVAR INC. GNV 5 31.960 31.830 31.830 +0.280 GRANITE REIT GRT.UN 33 37.970 37.770 37.970 +0.180 GRAN TIERRA ENERGY INC GTE 33 7.470 7.430 7.440 +0.020 GUYANA GOLDFIELDS INC GUY 19 1.590 1.570 1.590 +0.030 GREAT-WEST LIFECO INC GWO 33 32.470 32.030 32.440 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 24.980 24.980 24.980 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 21.350 21.350 21.350 -0.820 GUESTLOGIX INC GXI 44 1.070 1.050 1.050 -0.010 HUDSON S BAY COMPANY HBC 11 18.220 18.090 18.100 -0.150 HUDBAY MINERALS INC. HBM 92 8.550 8.160 8.550 +0.310 HOME CAPITAL GROUP INC. HCG 3 78.980 78.520 78.980 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 113 23.660 22.820 22.820 -1.380 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.490 9.470 9.470 +0.050 HORIZON NORTH LOGISTICS HNL 42 9.830 9.700 9.730 -0.070 H & R REAL EST UN HR.UN 57 21.060 20.940 20.980 -0.110 HUSKY ENERGY INC. HSE 34 33.280 32.950 33.280 +0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 41 7.330 7.190 7.330 -0.390 HARDWOODS DISTRIBUTION INC. HWD 5 9.710 9.710 9.710 +1.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 86 6.520 6.460 6.480 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 22.930 22.780 22.930 +0.280 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 20 3.870 3.870 3.870 +0.320 ITHACA ENERGY INC IAE 20 2.730 2.730 2.730 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 47.280 46.520 47.280 +0.260 INTACT FINANCIAL CORPORATION IFC 9 68.490 68.360 68.480 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 13.620 13.540 13.550 +0.050 IGM FINANCIAL INC. IGM 1 56.280 56.280 56.280 +0.150 IMRIS INC IM 6 1.580 1.510 1.510 +0.120 IAMGOLD CORP IMG 84 3.460 3.410 3.460 +0.070 IMPERIAL OIL IMO 32 46.930 46.660 46.750 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 15 10.350 10.280 10.280 -0.080 INNVEST REIT TRUST UNIT INN.UN 4 4.550 4.550 4.550 -0.030 INV METALS INC. INV 320 0.030 0.025 0.030 +0.005 INTER PIPELINE LTD. IPL 103 25.350 25.200 25.220 +0.040 IVANHOE MINES LTD. IVN 88 2.000 1.940 1.940 -0.040 JUST ENERGY GROUP INC. JE 24 7.490 7.380 7.450 +0.060 KINROSS GOLD CORP K 847 4.670 4.560 4.660 +0.100 KIMBER RES INC. KBR 415 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 21 9.530 9.420 9.420 -0.060 KEYERA CORP. KEY 1 63.490 63.490 63.490 +0.190 KIRKLAND LAKE GOLD INC. KGI 36 2.510 2.370 2.510 +0.170 STELLAR BIOTECHNOLOGIES INC. KLH 2 2.010 2.010 2.010 +0.050 KELSO TECHNOLOGIES INC KLS 8 3.060 3.060 3.060 -0.040 KILLAM PROPERTIES INC. KMP 3 10.320 10.300 10.320 +0.090 LOBLAW COMPANIES LIMITED L 29 42.370 42.000 42.020 -0.350 LITHIUM AMERICAS CORP. LAC 5 0.310 0.310 0.310 +0.010 DECLAN RESOURCES INC. LAN 1010 0.095 0.095 0.095 +0.005 LAURENTIAN BANK LB 3 46.760 46.350 46.760 +0.410 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19 4.460 4.400 4.400 +0.100 LUNA GOLD CORP LGC 1 1.310 1.310 1.310 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 33.940 33.940 33.940 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.230 0.220 0.220 +0.005 LIQUOR STORES N.A. LTD. LIQ 1 14.210 14.210 14.210 +0.150 LINAMAR CORP LNR 2 42.650 42.530 42.650 +0.330 LONGVIEW OIL CORP. LNV 22 4.900 4.840 4.840 0.000 LONG RUN EXPLORATION LTD LRE 13 5.290 5.280 5.280 +0.050 LONESTAR WEST INC. LSI 2 3.230 3.230 3.230 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 31 5.510 5.440 5.510 +0.090 LUCARA DIAMOND CORP LUC 2 1.660 1.660 1.660 +0.030 LUNDIN MINING CORP. LUN 164 4.570 4.430 4.530 +0.120 LEVON RES LTD LVN 10 0.250 0.250 0.250 +0.035 MBAC FERTILIZER CORP. MBC 21 1.440 1.440 1.440 +0.020 MANITOBA TELECOM MBT 5 29.040 28.990 28.990 +0.050 MACDONALD DETTWILER MDA 1 80.010 80.010 80.010 -0.370 MAJOR DRILLING GRP MDI 28 7.430 7.340 7.430 +0.110 MDN INC. MDN 100 0.045 0.045 0.045 +0.005 MONETA PORCUPINE J ME 40 0.065 0.065 0.065 +0.005 MEG ENERGY CORP. MEG 5 30.420 30.130 30.390 +0.080 MANULIFE FIN MFC 172 20.880 20.790 20.810 +0.080 MAPLE LEAF FOODS MFI 9 16.930 16.770 16.910 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 20 85.370 84.580 85.150 +0.540 MUSGROVE MINERALS CORP. MGS 1955 0.030 0.030 0.030 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 7.800 7.800 7.800 +0.050 GENWORTH MI CANADA INC. MIC 3 35.950 35.860 35.860 +0.300 MERCATOR MINERALS LTD. ML 480 0.095 0.090 0.090 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 85 2.050 2.020 2.050 +0.040 MENA HYDROCARBONS INC. MNH 2912 0.005 0.005 0.005 -0.005 ROYAL CANADIAN MINT CAD ETR MNT 57 13.700 13.660 13.680 -0.300 MARTINREA INTERNATIONAL INC. MRE 149 7.330 7.070 7.300 +0.340 METRO INC. MRU 2 65.360 65.060 65.060 0.000 MULLEN GROUP LTD. MTL 5 28.190 28.180 28.190 +0.030 METHANEX CORP MX 9 62.280 61.940 61.940 0.000 NATIONAL BANK OF CANADA NA 30 88.340 88.280 88.340 +0.210 NEWALTA CORPORATION NAL 53 17.340 17.280 17.290 +0.040 NORBORD INC. NBD 34 33.700 33.000 33.700 +0.710 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.400 1.400 1.400 -0.210 NORDION INC. NDN 1 9.030 9.030 9.030 -0.050 NEW GOLD INC. NGD 165 5.380 5.140 5.370 +0.280 NGEX RESOURCES INC. NGQ 20 1.450 1.380 1.400 +0.020 NIKO RES NKO 286 3.310 2.600 2.920 -0.240 NORDIC OIL&GAS LTD. NOG 100 0.010 0.010 0.010 0.000 NORTHLAND POWER INC. NPI 12 15.320 15.220 15.320 +0.050 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 20.410 20.410 20.410 -0.840 NMC RESOURCE CORPORATION NRC 3000 0.045 0.045 0.045 -0.555 BIG NORTH GRAPHITE CORP. NRT 30 0.050 0.050 0.050 0.000 NEVSUN RES J NSU 55 3.520 3.460 3.490 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.290 3.290 3.290 -0.010 NUVISTA ENERGY LTD. NVA 9 7.170 7.140 7.170 -0.040 THE NORTH WEST COMPANY INC. NWC 1 25.510 25.510 25.510 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 10.370 10.310 10.350 +0.040 ONEX CORPORATION SV OCX 6 56.430 55.810 55.810 -0.040 OCEANAGOLD CORP. OGC 44 1.510 1.480 1.490 +0.010 ONCOLYTICS BIO ONC 40 1.690 1.690 1.690 +0.010 OPAWICA EXPLORATIONS INC. OPW 1010 0.020 0.010 0.020 -0.030 ORBITE ALUMINAE INC. ORT 65 0.345 0.340 0.345 +0.005 OSISKO MINING CORPORATION OSK 186 4.680 4.430 4.670 +0.290 OPEN TEXT CORP OTC 9 98.680 97.700 97.700 -0.080 OREX EXPLORATION INC OX 100 0.015 0.015 0.015 -0.015 PRIMERO MINING CORP. P 19 4.740 4.630 4.740 +0.160 PAN AMERICAN J PAA 22 12.310 12.060 12.310 +0.360 PARTNERS REIT PAR.UN 23 5.360 5.300 5.300 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.335 0.315 0.335 +0.020 PRECISION DRILLING CORPORATION PD 60 9.740 9.600 9.740 +0.070 N A PALLADIUM PDL 20 0.690 0.690 0.690 +0.080 PALADIN RESOURCES LTD. PDN 5 0.435 0.435 0.435 -0.010 PETRODORADO ENERGY LTD. PDQ 20 0.035 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 32.830 32.660 32.660 -0.080 PREMIER GOLD MINES LTD. PG 25 1.420 1.310 1.420 +0.120 PENGROWTH ENERGY CORPORATION PGF 44 6.620 6.570 6.610 +0.020 PATIENT HOME MONITORING CORP. PHM 10 0.280 0.280 0.280 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 18.260 18.220 18.240 +0.020 PARKLAND FUEL CORPORATION PKI 40 18.390 18.320 18.390 +0.060 PALADIN LABS J PLB 1 116.500 116.500 116.500 +2.080 PROMETIC LIFE SCIENCES INC. PLI 5 0.940 0.940 0.940 +0.040 PARALLEL ENERGY TRUST PLT.UN 75 4.070 4.010 4.040 +0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.350 4.350 4.350 +0.040 PETROMANAS ENERGY INC. PMI 373 0.155 0.155 0.155 -0.005 PERPETUAL ENERGY INC. PMT 31 1.110 1.080 1.110 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 95.000 94.760 94.760 -0.220 PETRONOVA INC. PNA 30 0.220 0.220 0.220 -0.040 PANORIENT ENERGY CORP. POE 10 1.970 1.870 1.970 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 230 34.760 34.530 34.610 +0.190 PARAMOUNT RESOURCES LTD. POU 5 39.140 38.970 38.990 +0.170 POWER CORPORATION OF CANADA SV POW 9 32.210 32.160 32.210 +0.140 PEMBINA PIPELINE CORPORATION PPL 21 37.350 37.100 37.100 -0.060 PARLANE RESOURCE CORP. PPP 2500 0.060 0.060 0.060 -0.060 PAINTED PONY PETROLEUM LTD. PPY 14 6.530 6.320 6.520 +0.270 PROBE MINES LTD PRB 8 2.130 2.130 2.130 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 133 18.810 18.690 18.760 +0.010 PULSE SEISMIC INC. PSD 15 4.290 4.200 4.210 -0.090 PASON SYSTEMS INC. PSI 3 22.980 22.930 22.980 +0.110 PETROAMERICA OIL CORP. PTA 165 0.335 0.335 0.335 0.000 PLATINUM GROUP METALS LTD. PTM 1 1.140 1.140 1.140 0.000 PURE TECHNOLOGIES LTD. PUR 1 6.720 6.720 6.720 -0.020 PRETIUM RESOURCES INC. PVG 145 5.530 5.350 5.450 +0.130 POWERTECH URANIUM CORP. PWE 100 0.055 0.055 0.055 -0.035 POWER FINANCIAL CORP. PWF 8 36.660 36.430 36.660 +0.280 PENN WEST PETROLEUM LTD. PWT 121 9.210 9.130 9.150 +0.050 PAREX RESOURCES INC. PXT 3 6.770 6.750 6.770 +0.030 BLACKPEARL RESOURCES INC. PXX 5 2.300 2.280 2.300 +0.040 QUEBECOR INC. CL.B SV QBR.B 22 26.560 26.130 26.560 +0.320 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.190 24.190 24.190 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 47.380 46.960 47.380 +0.400 ROCK ENERGY INC. RE 35 3.420 3.330 3.380 +0.090 CDN REAL ESTATE UN REF.UN 1 42.360 42.360 42.360 +0.100 RIOCAN REAL EST UN REI.UN 31 24.600 24.420 24.420 -0.090 RENAISSANCE GOLD INC. REN 400 0.215 0.215 0.215 -0.035 RESERVOIR CAPITAL CORP REO 20 0.015 0.015 0.015 +0.005 RARE ELEMENT RESOURCES LTD RES 1 1.390 1.390 1.390 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 39 6.970 6.900 6.950 +0.020 RIFCO INC. RFC 2 6.360 6.360 6.360 -0.010 ROYAL GOLD J RGL 2 48.810 48.680 48.810 +2.150 RIO ALTO MINING LIMITED RIO 23 1.530 1.490 1.530 +0.030 REDKNEE SOLUTIONS INC. RKN 3 6.400 6.370 6.400 +0.020 RESERVOIR MINERALS INC. RMC 9 5.210 5.210 5.210 -0.220 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 96.990 96.810 96.810 +0.020 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100 91.510 91.060 91.060 +0.520 RETROCOM REIT RMM.UN 24 4.710 4.670 4.690 +0.030 RMP ENERGY INC. RMP 2 5.620 5.610 5.610 +0.010 RUBICON MINERALS CORP. RMX 10 0.730 0.710 0.730 +0.040 RONA INC. RON 11 13.010 12.910 12.910 -0.040 RODINIA OIL CORP. ROZ 430 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 50 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 29 6.470 6.440 6.470 +0.020 STRATECO RESOURCES INC. RSC 100 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 86 5.410 5.360 5.390 +0.030 ARTEK EXPLORATION LTD. RTK 37 3.580 3.560 3.570 +0.090 RUSSEL METALS RUS 6 30.700 30.430 30.590 +0.400 ROYAL BANK OF CANADA RY 133 71.270 70.870 71.200 +0.480 SHERRITT INTL RV S 1121 3.850 3.450 3.850 +0.470 SAPUTO INC. SAP 16 48.540 48.160 48.390 +0.250 SABINA GOLD & SILVER CORP. SBB 15 0.630 0.620 0.630 +0.030 SHOPPERS DRUG MART CORPORATION SC 143 58.270 57.950 57.950 -0.180 SEARS CANADA INC SCC 1 13.180 13.180 13.180 0.000 SPROTT RESOURCE CORP SCP 23 2.380 2.360 2.380 +0.080 SEABRIDGE GOLD INC. SEA 1 7.610 7.610 7.610 +0.170 SHORELINE ENERGY CORP. SEQ 100 1.720 1.720 1.720 +0.190 SECURE ENERGY SERVICES INC. SES 3 17.590 17.460 17.460 -0.060 SEAFIELD RESOURCES LTD SFF 420 0.020 0.020 0.020 0.000 SPYGLASS RESOURCES CORP SGL 63 1.840 1.820 1.820 -0.020 SURGE ENERGY INC. SGY 37 6.840 6.800 6.800 -0.010 SPROTT INC SII 1 2.620 2.620 2.620 +0.120 STELLA JONES INC SJ 5 28.060 27.980 28.050 +1.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 25.440 25.270 25.440 +0.100 SUN LIFE FINANCIAL INC. SLF 64 37.370 37.130 37.290 +0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 21.750 21.750 21.750 -0.480 STERLING RESOURCES LTD SLG 10 0.590 0.590 0.590 +0.010 SILVER WHEATON CORP. SLW 173 21.420 20.940 21.420 +0.540 SMART TECHNOLOGIES INC SMA 4 2.080 2.080 2.080 -0.070 SEMAFO J SMF 24 2.770 2.610 2.750 +0.100 SNC-LAVALIN SV SNC 18 47.810 47.750 47.810 +0.290 SUNOPTA INC. SOY 1 10.030 10.030 10.030 +0.060 SUPERIOR PLUS CORP. SPB 13 12.320 12.280 12.300 +0.010 SUROCO ENERGY INC SRN 85 0.330 0.310 0.330 -0.040 SANDSTORM GOLD LTD. SSL 16 4.270 4.220 4.270 +0.050 SILVER STANDARD RES INC. SSO 137 7.210 7.010 7.190 +0.260 STUDENT TRANSPORTATION INC. COMMON STB 8 6.620 6.600 6.600 0.000 SANTONIA ENERGY INC. STE 18 1.230 1.200 1.210 0.000 STANTEC INC STN 2 65.870 65.820 65.870 -0.480 SOUTHERN PACIFIC RESOURES CORP STP 20 0.185 0.180 0.180 -0.010 SUNCOR ENERGY INC. SU 178 36.980 36.840 36.930 +0.200 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.700 0.700 0.700 -0.010 SOLIUM CAPITAL INC. SUM 5 7.950 7.870 7.870 -0.020 SANDVINE CORPORATION SVC 38 3.020 2.950 2.970 -0.010 SILVERCREST MINES INC SVL 18 1.680 1.630 1.680 +0.100 SILVERCORP METALS INC. SVM 21 2.430 2.310 2.430 +0.070 SAVANNA ENERGY SERVICES CORP SVY 8 8.520 8.430 8.450 0.000 SIERRA WIRELESS SW 3 23.470 23.310 23.310 -0.380 SWISHER HYGIENE INC. SWI 5 0.540 0.540 0.540 -0.030 TELUS CORPORATION T 63 36.660 36.190 36.420 +0.230 TRANSALTA CORPORATION TA 112 13.490 13.340 13.450 +0.030 TAG OIL LTD TAO 12 3.220 3.200 3.220 +0.050 TWIN BUTTE ENERGY LTD. TBE 62 2.300 2.270 2.300 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 227 26.890 26.140 26.760 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 76 14.500 14.100 14.500 +0.290 THOMPSON CREEK METALS COMPANY TCM 78 2.400 2.220 2.380 +0.170 TRICON CAPITAL GROUP INC. TCN 5 7.300 7.290 7.290 +0.020 TRICAN WELL TCW 10 13.000 12.830 12.950 +0.250 TORONTO-DOMINION BANK TD 108 99.210 98.920 98.930 +0.090 TRINIDAD DRILLING LTD. TDG 15 9.770 9.750 9.750 -0.040 TRILOGY ENERGY CORP. TET 14 26.400 26.040 26.240 -0.070 TRANSFORCE INC. TFI 4 24.750 24.650 24.750 -0.020 TRANSGLOBE J TGL 24 8.780 8.660 8.780 -0.060 TIM HORTONS INC. THI 42 62.260 62.000 62.080 +0.140 TAHOE RESOURCES INC. THO 15 17.280 16.910 17.280 +0.520 TUSCANY INTL DRILLING INC. TID 150 0.080 0.080 0.080 -0.005 TOROMONT IND TIH 3 26.660 26.580 26.660 +0.150 TINKA RESOURCES LIMITED TK 10 0.370 0.370 0.370 -0.130 TASEKO MINES LTD. TKO 9 2.120 2.100 2.120 +0.070 TALISMAN ENERGY INC. TLM 123 12.490 12.390 12.460 +0.050 TEMBEC INC. TMB 18 2.990 2.950 2.990 +0.270 TIMMINS GOLD CORP TMM 31 1.130 1.090 1.130 +0.060 TORC OIL & GAS LTD. TOG 25 10.610 10.550 10.600 +0.060 TOURMALINE OIL CORP. TOU 2 44.930 44.810 44.930 +0.130 TEMPLE HOTELS INC. TPH 3 5.710 5.670 5.710 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 58.380 58.380 58.380 +0.080 THOMSON REUTERS CORP. TRI 6 40.460 40.250 40.420 +0.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 4499 0.330 0.330 0.330 -0.030 TRANSCANADA CORPORATION TRP 41 48.840 48.590 48.590 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 1164 3.480 3.460 3.480 +0.030 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 215 0.960 0.940 0.950 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 5 12.880 12.590 12.810 +0.310 TAMARACK VALLEY ENERGY LTD. TVE 20 3.770 3.600 3.740 +0.160 TVI PACIFIC J TVI 650 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 55 0.990 0.970 0.970 0.000 TROYMET EXPLORATION CORP TYE 6000 0.010 0.010 0.010 0.000 URANIUM PARTICIPATION CORP. U 4 5.490 5.430 5.490 +0.070 DOMTAR CORPORATION UFS 1 100.030 100.030 100.030 -0.370 URTHECAST CORP. UR 7 2.500 2.360 2.380 +0.270 VERMILION ENERGY INC. VET 5 62.080 61.790 61.890 +0.130 VISTA GOLD CORP VGZ 10 0.390 0.380 0.390 -0.030 5N PLUS INC. VNP 40 2.470 2.360 2.370 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 43 120.330 119.040 120.090 +0.770 VERESEN INC. VSN 33 14.150 13.980 14.130 +0.130 VERESEN INC. PR SER C VSN.PR.C 3 24.950 24.950 24.950 0.000 WHITECAP RESOURCES INC. WCP 11 12.700 12.650 12.700 +0.060 WESTERN FOREST PRODUCTS INC. WEF 340 1.920 1.870 1.890 -0.020 WEST FRASER TIMBER WFT 9 104.050 103.550 103.550 -0.580 WI-LAN INC WIN 21 3.570 3.520 3.540 +0.030 WESTJET AIRLINES LTD. WJA 7 27.940 27.770 27.930 +0.120 GEORGE WESTON LIMITED WN 1 77.300 77.300 77.300 -0.130 WESTPORT INNOV WPT 12 21.020 20.330 20.370 -0.360 WESTERN POTASH CORPORATION WPX 15 0.275 0.275 0.275 +0.015 WESTERN ENERGY SVCS CORP WRG 7 7.270 7.270 7.270 +0.030 WILDCAT SILVER CORPORATION WS 50 0.320 0.320 0.320 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 34.470 34.440 34.470 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.140 30.130 30.130 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 20.830 20.830 20.830 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2 17.090 17.090 17.090 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 9.640 9.490 9.640 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 777 19.650 19.570 19.630 +0.120 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 21.280 21.280 21.280 -0.130 EXETER RESOURCES CORP XRC 10 0.560 0.560 0.560 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 21.150 21.150 21.150 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 10.300 10.300 10.300 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 11.940 11.940 11.940 -0.010 YAMANA GOLD INC YRI 167 9.310 9.000 9.310 +0.310 ZARGON OIL & GAS LTD. ZAR 5 8.560 8.510 8.510 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.760 14.760 14.760 -0.020 ZENYATTA VENTURES LTD. ZEN 5 2.200 2.200 2.200 -0.020 Trades: 8,361 Total Volume: 6,720,306 Total Value: $40,163,202 Advanced: 330 Declined: 141 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.